Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 4016.67 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 10707.08 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 19459.24 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 11098.24 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 6679.17 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 2671.84 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 15846.52 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 7483.66 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 1759.34 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 24505.71 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 4609.95 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 20040.63 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 17831.04 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 19183.51 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 20518.18 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 10663.41 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 1431.76 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 20840.82 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 1146.54 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 6850.93 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 19871.87 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 15189.49 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 18724.44 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 12721.22 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 6929.35 L-6